Guaranteed income fund

Guaranteed Income Fund classes available

The following provides specific information in relation to the Challenger Guaranteed Income Fund (ARSN 139 607 122) (Fund) issued by Challenger Retirement and Investment Services Limited (ABN 80 115 534 453) (AFSL 295642).

We recommend that you read the below information in conjunction with the Fund's product disclosure statement (PDS) before making an investment decision. The information contained below is current and will be updated when we issue a new class of unit or close an existing class of unit. Any future updates will be available on this page. A paper copy of the below information will be given to you, without charge, on request by calling our Investor Services team on 13 35 66.

Open classes

Class name
Commencement date
Distribution
(cents per unit p.a.)
Maturity date
Maturity per unit
4.00 cents p.a. 30 September 2022 (MV$1)
1 December 2015
4.00
30 September 2022
$1.0000
2.03 cents p.a. 30 September 2023 (MV$1) 11 September 2019 2.03 30 September 2023 $1.0000
2.35 cents p.a. 31 August 2024 (MV$1) 3 February 2020 2.35 31 August 2024 $1.0000

Closed classes

Class name
Commencement date
Distribution
(cents per unit p.a.)
Maturity date
Maturity per unit
3.78 cents p.a. 30 September 2020 (MV$1) 1 October 2015
3.78 30 September 2020 $1.0000
2.08 cents p.a. 28 February 2021 (MV$1) 3 February 2020
2.08
28 February 2021
$1.0000
3.40 cents p.a. 31 March 2021 (MV$1) 24 September 2018 3.40 31 March 2021 $1.0000
1.70 cents p.a. 30 April 2021 (MV$1)
1 April 2020
1.70
30 April 2021
$1.0000
3.40 cents p.a. 30 April 2022 (MV$1)
29 June 2020
3.40 30 April 2022
$1.0000
3.54 cents p.a. 30 September 2022 (MV$1) 24 September 2018
3.54
30 September 2022
$1.0000
3.64 cents p.a. 30 September 2023 (MV$1)
24 September 2018
3.64
30 September 2023
$1.0000
3.10 cents p.a. 31 March 2024 (MV$1) 1 April 2019 3.10 31 March 2024 $1.0000
Dated 1 May 2020. Issued by Challenger Retirement and Investment Services Limited (ABN 80 115 534 453) (AFSL 295642). In preparing the information contained above we did not take into account your particular investment objectives, financial situation or needs. As investors' needs and aspirations differ, you should consider the applicable PDS and whether investing in these Funds is appropriate for you in light of your particular needs, objectives and financial circumstances. You may also wish to obtain independent advice, particularly about individual matters such as taxation, retirement planning and investment risk tolerance. The guarantees to the Fund provided by Challenger Life Company Limited are referrable to its Statutory Fund No.2 and are explained in the Fund PDS.